Element Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,159
| Closed | -$1.65M | – | 94 |
|
|
2023
Q3 | $1.65M | Sell |
57,159
-5,709
| -9% | -$165K | 0.15% | 162 |
|
|
2023
Q2 | $1.92M | Buy |
+62,868
| New | +$1.92M | 0.13% | 173 |
|
|
2020
Q2 | – | Sell |
-18,507
| Closed | -$636K | – | 75 |
|
|
2020
Q1 | $636K | Buy |
+18,507
| New | +$636K | 0.59% | 11 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$4.93M | – | 274 |
|
|
2019
Q2 | $4.93M | Buy |
+150,000
| New | +$4.93M | 0.34% | 66 |
|